Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
51%
ALSO IN HAPI
HAPI
151
HOLDINGS
27%
ALSO IN OEI
SECTOR DRIFT (OEI minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 7.1% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.0% | 6.7% | 3.0% |
|
META PLATFORMS INC | 2.5% | 5.4% | 2.5% |
OEI Overweight Relative to HAPI
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
OEI Underweight Relative to HAPI
|
ALPHABET INC. CLASS A | -3.7% |
|
HOME DEPOT INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
NETFLIX INC | -2.0% |
|
WALT DISNEY CO/THE | -1.6% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
VISA INC. CLASS A | -1.1% |
 |
MERCADOLIBRE INC | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |